SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.65M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$1.09M
2
+$1.03M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Sector Composition

1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.69%
147,140
-219
2
$17.4M 4.8%
60,370
-92
3
$10M 2.76%
96,550
+2,509
4
$9.59M 2.64%
116,741
-11,306
5
$8.86M 2.44%
80,797
+15,039
6
$8.26M 2.28%
338,589
+14,406
7
$8.09M 2.23%
31,813
-100
8
$7.56M 2.08%
94,182
-597
9
$7.12M 1.96%
45,906
+724
10
$7.11M 1.96%
38,983
+716
11
$6.58M 1.81%
63,671
+66
12
$6.33M 1.74%
125,222
+3,387
13
$6.08M 1.67%
80,419
+7,428
14
$6.05M 1.67%
46,390
+925
15
$6.01M 1.66%
56,467
-13
16
$5.57M 1.53%
221,362
+26,733
17
$5.56M 1.53%
106,305
+257
18
$5.4M 1.49%
132,427
+3,231
19
$4.56M 1.26%
41,593
+1,021
20
$4.54M 1.25%
27,389
-221
21
$4.51M 1.24%
157,829
-32
22
$4.48M 1.24%
48,242
+2,825
23
$4.31M 1.19%
12,550
-985
24
$4.21M 1.16%
43,529
+692
25
$4.2M 1.16%
28,221
+673
1
2 3 4 5